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Penbrook Management Portfolio holdings

AUM $157M
1-Year Est. Return 46.57%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
+46.57%
3 Year Est. Return
+102.93%
5 Year Est. Return
+150.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.13M
Cap. Flow
-$1.3M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.28%
Holding
107
New
10
Increased
11
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$1.86M
2
DM
Desktop Metal, Inc.
DM
+$1.3M
3
INTZ
INTRUSION INC NEW
INTZ
+$1.12M
4
VRN
Veren
VRN
+$1.06M
5
BLDR icon
Builders FirstSource
BLDR
+$659K

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$2.09M
2
XPEL icon
XPEL
XPEL
+$2.08M
3
DDD icon
3D Systems Corp
DDD
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
51
DELISTED
Desktop Metal, Inc.
DM
$879K 0.63%
+5,900
New +$1.3M
SA
52
Seabridge Gold
SA
$2.84B
$868K 0.62%
53,690
-450
-0.8% -$8.38K
PIM
53
Franklin Master Intermediate Income Trust
PIM
$150M
$852K 0.61%
197,152
– –
TRGP icon
54
Targa Resources
TRGP
$56.8B
$837K 0.6%
26,361
-86
-0.3% -$2.65K
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
$795K 0.57%
10,746
-367
-3% -$29.5K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$778K 0.56%
5,490
– –
ABBV icon
57
AbbVie
ABBV
$433B
$768K 0.55%
7,098
-129
-2% -$13.8K
OKE icon
58
Oneok
OKE
$55.6B
$729K 0.52%
14,385
+1,850
+15% +$84.1K
STKS icon
59
The ONE Group
STKS
$54.6M
$720K 0.52%
96,305
-900
-0.9% -$4.68K
BLDR icon
60
Builders FirstSource
BLDR
$7.8B
$718K 0.52%
+15,478
New +$659K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$707K 0.51%
2,400
– –
HESM icon
62
Hess Midstream
HESM
$5.23B
$621K 0.45%
27,680
– –
FAF icon
63
First American
FAF
$7.7B
$615K 0.44%
10,850
-1,400
-11% -$76.4K
WMB icon
64
Williams Companies
WMB
$86.1B
$593K 0.43%
25,030
-300
-1% -$6.82K
IBB icon
65
iShares Biotechnology ETF
IBB
$9.18B
$592K 0.43%
3,930
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$586K 0.42%
2,472
-62
-2% -$15.1K
EVT icon
67
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$558K 0.4%
21,239
-800
-4% -$19.6K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.4%
14,100
-700
-5% -$28.2K
NVS icon
69
Novartis
NVS
$292B
$552K 0.4%
6,460
-300
-4% -$26.9K
NYV
70
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$543K 0.39%
37,000
– –
CNX icon
71
CNX Resources
CNX
$5.33B
$539K 0.39%
+36,700
New +$493K
EMR icon
72
Emerson Electric
EMR
$86.7B
$532K 0.38%
5,900
-500
-8% -$43K
VET icon
73
Vermilion Energy
VET
$1.76B
$523K 0.38%
71,950
-500
-0.7% -$3.09K
GLP icon
74
Global Partners
GLP
$1.69B
$485K 0.35%
22,680
– –
PCTI
75
DELISTED
PCTEL, Inc. Common Stock
PCTI
$456K 0.33%
65,675
– –
1 2
3
4 5

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Penbrook Management's Q1 2021 Portfolio in Review

As of Q1 2021, Penbrook Management held 107 positions worth $139M, up 7% from $130M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Penbrook Management's Q1 2021 filing shows 10 new, 11 increased, 45 reduced and 5 closed positions. Its largest new stake was Barnes & Noble Education: 2,703 shares worth $2.2M. The largest sale was Kopin, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Penbrook Management's largest Q1 2021 buy was Barnes & Noble Education: 2,703 shares worth $2.2M.
  • Penbrook Management added most to Veren in Q1 2021, an estimated $1.06M increase.
  • Penbrook Management's biggest Q1 2021 reduction was Kopin, cutting an estimated $2.09M.
  • Penbrook Management fully exited XPEL in Q1 2021, selling an estimated $2.08M.
  • Penbrook Management's ten largest holdings make up 38% of its $139M portfolio in Q1 2021.
  • Penbrook Management opened 10 new positions and closed 5 in Q1 2021.
  • Penbrook Management's portfolio value rose 7% quarter-over-quarter to $139M.

Based on Penbrook Management's 13F filing for Q1 2021, filed 16 Apr 2021.